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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.9B
AUM Growth
+$1.2B
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 8.45%
2 Consumer Discretionary 6.01%
3 Industrials 5.8%
4 Technology 5.44%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
651
PUT
Constellation Brands
STZ
$22.2B
– –
-5,000
Closed -$997K
SYK icon
652
Stryker
SYK
$127B
– –
-5,000
Closed -$710K
SYK icon
653
PUT
Stryker
SYK
$127B
– –
-5,000
Closed -$710K
TGI
654
DELISTED
Triumph Group
TGI
– –
-100,000
Closed -$2.98M
TGNA
655
DELISTED
TEGNA Inc
TGNA
– –
-42,500
Closed -$567K
TJX icon
656
TJX Companies
TJX
$170B
– –
-154,450
Closed -$5.69M
TMUS icon
657
T-Mobile US
TMUS
$193B
– –
-25,000
Closed -$1.54M
TNDM icon
658
Tandem Diabetes Care
TNDM
$1.17B
– –
-2,000
Closed -$15K
TOL icon
659
Toll Brothers
TOL
$14B
– –
-58,187
Closed -$2.41M
TRGP icon
660
Targa Resources
TRGP
$60.4B
– –
-120,000
Closed -$5.36M
TRIP icon
661
CALL
TripAdvisor
TRIP
$1.59B
– –
-41,000
Closed -$1.66M
TXRH icon
662
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-70,000
Closed -$3.44M
UDR icon
663
UDR
UDR
$12.9B
– –
-329,273
Closed -$12.5M
UNP icon
664
PUT
Union Pacific
UNP
$183B
– –
-20,000
Closed -$2.32M
UUP icon
665
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-120,000
Closed -$2.9M
VDE icon
666
Vanguard Energy ETF
VDE
$10.1B
– –
-5,000
Closed -$468K
VMC icon
667
Vulcan Materials
VMC
$36.3B
– –
-39,896
Closed -$4.77M
VRE
668
DELISTED
Veris Residential
VRE
– –
-115,282
Closed -$2.73M
VSAT icon
669
Viasat
VSAT
$9.79B
– –
-50,251
Closed -$3.23M
WFC icon
670
CALL
Wells Fargo
WFC
$261B
– –
-360,000
Closed -$19.9M
WFC.PRL icon
671
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,569
Closed -$2.06M
WMB icon
672
Williams Companies
WMB
$90.5B
– –
-550,565
Closed -$16M
WRB icon
673
W.R. Berkley
WRB
$28B
– –
-47,503
Closed -$939K
WSM icon
674
PUT
Williams-Sonoma
WSM
$26.7B
– –
-93,000
Closed -$2.32M
XLI icon
675
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-74,701
Closed -$5.3M
25 26
27
28 29

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
  • Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
  • Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
  • Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.